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McKinley Capital Management’s Smith & Wesson SWBI Stock Holding History

McKinley Capital Management’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-386,311
Closed -$7.89M – 568
2016
Q3 		$7.89M Buy
386,311
+1,249
+0.3% +$27.3K 0.28% 90
2016
Q2 		$8.04M Buy
385,062
+147,090
+62% +$2.63M 0.39% 80
2016
Q1 		$4.87M Sell
237,972
-85,715
-26% -$1.6M 0.24% 119
2015
Q4 		$5.47M Buy
323,687
+222
+0.1% +$3.27K 0.25% 108
2015
Q3 		$4.19M Buy
+323,465
New +$4.22M 0.2% 136

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McKinley Capital Management's SWBI Position: Q4 2016 in Review

McKinley Capital Management sold out of Smith & Wesson (SWBI) in Q4 2016, closing a stake of 386,311 shares — an estimated $7.89M sold.

McKinley Capital Management first reported a position in SWBI in Q3 2015 and held it in 5 quarters. The position peaked at $8.04M in Q2 2016. 197 funds tracked by Wall St. Rank hold SWBI as of Q4 2016.

  • McKinley Capital Management reported no remaining Smith & Wesson position as of Q4 2016 after selling out during the quarter.
  • McKinley Capital Management sold 386,311 Smith & Wesson shares in Q4 2016, an estimated $7.89M.
  • McKinley Capital Management first reported a position in Smith & Wesson in Q3 2015 and held it in 5 quarters.
  • McKinley Capital Management's Smith & Wesson position peaked at $8.04M in Q2 2016.
  • 197 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2016.

Based on McKinley Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.